Al-Mazaya Holding Company - K.S.C. (Public) (MAZAYA.KW)
KWF 73.7
(-0.27%)
KWF 73.7
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.34 Million | 11.52 Million | 7.58 Million | 10.2 Million | 3.22 Million | 36.04 Thousand |
| Net Income | -3.92 Million | -13.35 Million | 782.03 Thousand | -8.44 Million | -8.65 Million | 5.97 Million |
| Depreciation & Amortization | 341.73 Thousand | 307.42 Thousand | 150.5 Thousand | 161.71 Thousand | 209.64 Thousand | 248.74 Thousand |
| Deferred income taxes | - | - | - | 7.36 Million | 3.01 Million | -3.3 Million |
| Stock-based compensation | - | - | - | 22.6 Thousand | 97.88 Thousand | 212.86 Thousand |
| Change in working capital | 1.7 Million | 6.52 Million | 1.45 Million | 5.73 Million | 3.74 Million | -7.96 Million |
| Other non-cash items | 4.21 Million | 18.05 Million | 5.19 Million | 5.36 Million | 4.8 Million | 4.87 Million |
| Investing Cash Flow | 35.06 Million | 1.45 Million | 716 Thousand | 2.14 Million | -1.21 Million | 1.03 Million |
| Investments in PPE | -386.49 Thousand | -713.02 Thousand | -500.84 Thousand | -51.46 Thousand | -20.51 Thousand | -469.63 Thousand |
| Acquisitions | 3.67 Million | 606.36 Thousand | 537.35 Thousand | 549.09 Thousand | 518.57 Thousand | -800.00 |
| Investment purchases | -606.27 Thousand | -462.73 Thousand | -342.48 Thousand | -549.09 Thousand | -518.57 Thousand | -426.48 Thousand |
| Sales/Maturities of investments | 32.38 Million | 1.88 Million | 850 Thousand | 310.87 Thousand | 170.91 Thousand | 11.02 Thousand |
| Other Investing Activities | 1.00 | 142.21 Thousand | 171.97 Thousand | 1.88 Million | -1.37 Million | 1.92 Million |
| Financing Cash Flow | -34.63 Million | -12.87 Million | -8.02 Million | -11.04 Million | -438.24 Thousand | -1.47 Million |
| Debt repayment | -30.25 Million | -6.77 Million | -1.52 Million | -5.58 Million | -4.37 Million | -8.37 Million |
| Dividends payments | -9461.00 | -3766.00 | -3341.00 | -9241.00 | -42.86 Thousand | -4.98 Million |
| Common Stock Repurchased | -1.65 Million | - | 1.42 Million | - | - | - |
| Common Stock Issuance | - | - | 102.86 Thousand | - | - | - |
| Other Financing Activities | -2.71 Million | -6.09 Million | -8.02 Million | -5.44 Million | 3.97 Million | 3.5 Million |
| Accounts receivables | 783.09 Thousand | 5.76 Million | 3.01 Million | 2.01 Million | -3.71 Million | 2.81 Million |
| Accounts payables | -238.92 Thousand | -1.71 Million | -1.61 Million | -2.14 Million | -4.34 Million | -604.87 Thousand |
| Inventory | 365.71 Thousand | 1.95 Million | 503.67 Thousand | 6.04 Million | 12.33 Million | -8.28 Million |
| Other working capital | 795.44 Thousand | 516.3 Thousand | -442.46 Thousand | -187.26 Thousand | -532.13 Thousand | 326.91 Thousand |
| Cash at beginning of period | 6.35 Million | 6.41 Million | 6.38 Million | 6.98 Million | 5.65 Million | 8.93 Million |
| Cash at end of period | 9.49 Million | 5.77 Million | 6.41 Million | 6.38 Million | 6.98 Million | 7.09 Million |
| Capital Expenditure | -386.49 Thousand | -713.02 Thousand | -500.84 Thousand | -51.46 Thousand | -20.51 Thousand | -469.63 Thousand |
| Effect of forex changes on cash | -283.59 Thousand | -408.2 Thousand | -486.03 Thousand | -1.89 Million | -258.01 Thousand | -1.43 Million |
| Net cash flow / Change in cash | 3.13 Million | -637.84 Thousand | 23.07 Thousand | -594.46 Thousand | 1.32 Million | -1.83 Million |
| Free Cash Flow | 1.95 Million | 10.81 Million | 7.08 Million | 10.15 Million | 3.2 Million | -433.59 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 364.19 Thousand | 1.82 Million | -3.92 Million | -3.24 Million | 2.16 Million | -25.02 Million |
| Depreciation & Amortization | 12.97 Thousand | 13.12 Thousand | 341.73 Thousand | 88.73 Thousand | 81.12 Thousand | 81.86 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 361.54 Thousand | -812.62 Thousand | 1.7 Million | -1.02 Million | -81.59 Thousand | 1.81 Million |
| Other non-cash items | 1.39 Million | 1.44 Million | 4.21 Million | 3.56 Million | -955.61 Thousand | 26 Million |
| Investing Cash Flow | 8.03 Million | 6.25 Million | 35.06 Million | 6.14 Million | 16.28 Million | 9.01 Million |
| Investments in PPE | -5217.00 | -2342.00 | -386.49 Thousand | -59.4 Thousand | -107.58 Thousand | -94.43 Thousand |
| Acquisitions | - | - | 3.67 Million | -756.65 Thousand | 4.12 Million | 4.02 Million |
| Investment purchases | - | - | -606.27 Thousand | 904.38 Thousand | 118 Thousand | 9 Million |
| Sales/Maturities of investments | - | - | 32.38 Million | 6.05 Million | 13.19 Million | 24.79 Thousand |
| Other Investing Activities | 6.13 Million | -1 Million | 1.00 | -5.82 Million | -1.04 Million | -3.94 Million |
| Financing Cash Flow | -8.6 Million | -4.14 Million | -34.63 Million | -13.35 Million | -9.58 Million | -10.13 Million |
| Debt repayment | -6.11 Million | -1.58 Million | -30.25 Million | -12.19 Million | -7.28 Million | -7.93 Million |
| Dividends payments | - | - | -9461.00 | -9461.00 | - | - |
| Common Stock Repurchased | -782.25 Thousand | -707.73 Thousand | -1.65 Million | -557.74 Thousand | -407.09 Thousand | -536.42 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.7 Million | - | -2.71 Million | -595.34 Thousand | -1.89 Million | -1.66 Million |
| Accounts receivables | 65.64 Thousand | - | 783.09 Thousand | 118.81 Thousand | 48.31 Thousand | 429.3 Thousand |
| Accounts payables | - | - | -238.92 Thousand | -1.41 Million | 105.31 Thousand | 1.39 Million |
| Inventory | 237.71 Thousand | 511.5 Thousand | 365.71 Thousand | -60.21 Thousand | 186.8 Thousand | 139.93 Thousand |
| Other working capital | 58.18 Thousand | - | 795.44 Thousand | 336.1 Thousand | -422.03 Thousand | -151.66 Thousand |
| Cash at beginning of period | 5.9 Million | 3.05 Million | 6.35 Million | 15.97 Million | 6.93 Million | 5.52 Million |
| Cash at end of period | 7.46 Million | 5.9 Million | 9.49 Million | 9.49 Million | 14.61 Million | 6.93 Million |
| Capital Expenditure | -5217.00 | -2342.00 | -386.49 Thousand | -59.4 Thousand | -107.58 Thousand | -94.43 Thousand |
| Effect of forex changes on cash | 9446.00 | -287.09 Thousand | -283.59 Thousand | -161.77 Thousand | 110.14 Thousand | -237.46 Thousand |
| Net cash flow / Change in cash | 1.55 Million | 2.85 Million | 3.13 Million | -6.48 Million | 7.67 Million | 1.41 Million |
| Free Cash Flow | 2.11 Million | 1.16 Million | 1.95 Million | -671.48 Thousand | 1.09 Million | 2.78 Million |
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